GINX vs. XITK ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to SPDR FactSet Innovative Technology ETF (XITK)

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

55,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

5,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	XITK
30 Days	-3.09%	-6.30%
60 Days	-0.99%	-8.65%
90 Days		-5.02%
12 Months		30.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in XITK	Overlap

GINX Overweight 10 Positions Relative to XITK

Symbol	Grade	Weight
KOF	A	4.2%
GOOG	A	3.49%
AAPL	F	3.27%
NVO	B	3.25%
SHG	B	3.06%
BRK.A	C	3.02%
CIB	C	2.69%
UNH	B	2.63%
MRK	A	2.55%
TIMB	C	2.54%

GINX Underweight 98 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-2.64%
APP	B	-1.84%
NVDA	C	-1.66%
PI	A	-1.47%
META	D	-1.45%
TOST	C	-1.45%
SPOT	B	-1.4%
QTWO	A	-1.37%
PUBM	A	-1.31%
OKTA	C	-1.3%
ONTO	B	-1.24%
FTNT	D	-1.23%
NFLX	D	-1.23%
KLAC	C	-1.21%
CRWD	D	-1.21%
HCP	A	-1.19%
CYBR	D	-1.18%
AMD	D	-1.16%
ALIT	D	-1.16%
VEEV	D	-1.15%
ARLO	B	-1.14%
DOCU	A	-1.13%
JAMF	A	-1.13%
PEGA	C	-1.12%
SEIC	C	-1.12%
ASGN	D	-1.11%
TTD	B	-1.11%
TENB	D	-1.1%
DAKT	A	-1.09%
CHKP	D	-1.09%
KD	C	-1.09%
MPWR	C	-1.08%
SSNC	C	-1.08%
DDOG	A	-1.08%
DOCN	C	-1.05%
MNDY	C	-1.05%
MGNI	D	-1.04%
PAR	C	-1.04%
SQ	D	-1.04%
MXL	D	-1.03%
DOX	D	-1.02%
NCNO	D	-1.02%
VRNS	D	-1.02%
DOCS	F	-1.02%
ZI	D	-1.01%
AGYS	B	-1.0%
CTSH	D	-0.98%
APPN	C	-0.97%
DUOL	A	-0.97%
RAMP	F	-0.96%
PINS	B	-0.95%
AEIS	D	-0.95%
EPAM	F	-0.94%
IOT	B	-0.94%
G	F	-0.93%
PDFS	F	-0.93%
EA	D	-0.93%
SPSC	B	-0.92%
Z	F	-0.92%
MDB	D	-0.91%
PRO	D	-0.91%
GTLB	F	-0.9%
CLVT	F	-0.9%
QLYS	D	-0.9%
GFS	F	-0.89%
DV	F	-0.89%
CWAN	F	-0.87%
INTA	F	-0.86%
S	C	-0.86%
ZS	F	-0.86%
SMAR	D	-0.86%
RBLX	D	-0.86%
DT	F	-0.85%
TDC	D	-0.85%
TWLO	C	-0.84%
OLO	D	-0.83%
GLOB	F	-0.81%
UPWK	D	-0.8%
RPD	F	-0.79%
LSPD	F	-0.78%
PATH	F	-0.77%
ZIP	F	-0.77%
BRZE	F	-0.74%
FSLY	D	-0.73%
FVRR	D	-0.73%
RIOT	F	-0.72%
ASAN	D	-0.72%
U	D	-0.71%
CALX	F	-0.71%
PRFT	D	-0.7%
IAS	F	-0.66%
SITM	D	-0.65%
OPEN	F	-0.6%
UPST	F	-0.6%
CNXC	F	-0.59%
ROKU	F	-0.57%
APPS	F	-0.3%
YNDX	C	-0.0%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia